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EXPE icon

ALPS Advisors’s Expedia Group EXPE Stock Holding History

ALPS Advisors’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$879K Buy
3,434
+1,263
+58% +$300K ﹤0.01% 733
2026
Q1 		$501K Buy
2,171
+115
+6% +$28.2K ﹤0.01% 815
2025
Q4 		$582K Buy
2,056
+3
+0.1% +$741 ﹤0.01% 684
2025
Q3 		$439K Sell
2,053
-133
-6% -$26.7K ﹤0.01% 843
2025
Q2 		$369K Buy
2,186
+26
+1% +$4.22K ﹤0.01% 835
2025
Q1 		$363K Sell
2,160
-490
-18% -$89.3K ﹤0.01% 707
2024
Q4 		$494K Sell
2,650
-914
-26% -$157K ﹤0.01% 610
2024
Q3 		$528K Buy
+3,564
New +$472K ﹤0.01% 603
2020
Q2 		– Sell
-11,074
Closed -$623K – 797
2020
Q1 		$623K Sell
11,074
-3,179
-22% -$305K 0.01% 404
2019
Q4 		$1.54M Sell
14,253
-714
-5% -$83.8K 0.01% 262
2019
Q3 		$2.01M Buy
14,967
+1,027
+7% +$136K 0.02% 210
2019
Q2 		$1.85M Sell
13,940
-662
-5% -$81.6K 0.01% 230
2019
Q1 		$1.74M Buy
14,602
+5,647
+63% +$686K 0.01% 243
2018
Q4 		$1.01M Sell
8,955
-8,218
-48% -$983K 0.01% 300
2018
Q3 		$2.24M Buy
+17,173
New +$2.23M 0.01% 237
2016
Q1 		– Sell
-4,108
Closed -$511K – 690
2015
Q4 		$511K Sell
4,108
-100
-2% -$12.7K 0.01% 429
2015
Q3 		$495K Buy
+4,208
New +$485K 0.01% 394
2013
Q4 		– Sell
-3,912
Closed -$203K – 595
2013
Q3 		$203K Hold
3,912
– – ﹤0.01% 621
2013
Q2 		$235K Buy
+3,912
New +$232K ﹤0.01% 163

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's EXPE Position: Q2 2026 in Review

ALPS Advisors increased its Expedia Group (EXPE) stake by 58% in Q2 2026, buying an estimated $300K and bringing the position to 3,434 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

ALPS Advisors first reported a position in EXPE in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.24M in Q3 2018. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • ALPS Advisors held 3,434 shares of Expedia Group worth $879K as of Q2 2026.
  • ALPS Advisors bought 1,263 Expedia Group shares in Q2 2026, an estimated $300K.
  • Expedia Group made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #733 holding.
  • ALPS Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 19 quarters since.
  • ALPS Advisors's Expedia Group position peaked at $2.24M in Q3 2018.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.